XNTK ETF

XNTK ETF
$362.97
See how much of XNTK you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$1.9B
Expense Ratio
0.35%
Dividend Yield (Current)
0.15%
Holdings
36
Inception Date
Sep 25, 2000
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+20.54%
1 Year+42.51%
3 Year+31.77%
5 Year+16.77%
10 Year+23.46%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%
See how much of XNTK you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MUMicron Technology, Inc.8.80%
MRVLMarvell Technology Group Ltd.5.55%
INTCIntel Corporation5.24%
AMDAdvanced Micro Devices Inc4.95%
LRCXLam Research Corp4.16%
Top 10 Concentration: 46.83%Report Date: Aug 31, 2026
Download all 36 holdings for XNTK
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.15%
Frequency
Quarterly
Latest Distribution
$0.20
Jun 22, 2026
12M Distributions
4 payments
Total: $0.53

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XNTK ETF Overview

XNTK ETF (State Street SPDR NYSE Technology ETF) is managed by State Street Investment Management with $1.85B in net assets. XNTK expense ratio is 0.35%, holding 36 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2000-09-25.

XNTK performance shows a YTD return of 20.54%. The 1-year return is 42.51% and the 5-year return is 16.77%. XNTK dividend yield stands at 0.15%, paid quarterly.

XNTK top holdings include Micron Technology, Inc. (8.8%), Marvell Technology Group Ltd. (5.5%), Intel Corporation (5.2%), Advanced Micro Devices Inc (5.0%), Lam Research Corp (4.2%). Go to all XNTK holdings, XNTK sectors, or XNTK dividends.

XNTK can be compared against other funds. Use XNTK overlap to find shared positions, or XNTK vs another fund for a side-by-side view. XNTK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-13.74%
YTD
+20.54%
1 Year
+42.51%
3 Year
+31.77%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.4%

of portfolio

NVDANvidia Corp
2.79%
AMZNAmazon.Com Inc
2.54%
AAPLApple, Inc
2.52%
GOOGLAlphabet Inc,class A
2.43%
MSFTMicrosoft Corp
2.35%
METAMeta Platforms Inc
1.97%
TSLATesla Inc
1.78%

Top 10 Holdings (46.8% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology8.80%
2MRVLMarvell Technology Group Ltd.Information Technology5.55%
3INTCIntel CorporationInformation Technology5.24%
4AMDAdvanced Micro Devices IncInformation Technology4.95%
5LRCXLam Research CorpUnknown4.16%
6CRWDCrowdstrike Holdings IncInformation Technology4.05%
7AMATApplied Materials, Inc.Information Technology3.92%
8ANETArista Networks Inc.Unknown3.47%
9ASML:ASASML HOLDING NVUnknown3.47%
10TXNTexas Instrument IncInformation Technology3.22%